ACTIVE

CATIMMO

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Financial year 2021 · closed on 31/12/2021

Net result

45,7 k €

-40.0% YoY

Gross margin

55,8 k €

+56.9% YoY

Equity

502,5 k €

+10.0% YoY

What does CATIMMO do?

CATIMMO is a Public limited company incorporated in 1987. Its registered office is in Asse.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0432.434.017

Incorporation

04/11/1987

Legal form

Public limited company

Registered office

Weversstraat 34 box 1A
1730 Asse · FlandreSee on map

Contributed capital

295 787,05 €

Latest accounts

31/12/2021

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	55,8 k €	+56.9%	35,6 k €	-41.7%	61 k €	+310%	14,9 k €	-65.9%	43,5 k €	-49.7%	86,5 k €	+29.7%	66,7 k €	-20.7%	84,1 k €	+10.0%	76,5 k €	-7.3%	82,5 k €	+135%	35,1 k €	-24.4%	46,4 k €	+92.1%	24,1 k €	-51.6%	49,9 k €	-4.1%	52 k €	+13.2%	46 k €
EBITDA	55,8 k €	+56.9%	35,6 k €	-41.7%	61 k €	+310%	14,9 k €	-65.9%	43,5 k €	-44.3%	78,1 k €	+33.9%	58,4 k €	-23.0%	75,8 k €	+11.7%	67,8 k €	-10.0%	75,4 k €	+168%	28,1 k €	-29.0%	39,6 k €	+148%	15,9 k €	-58.3%	38,2 k €	-7.0%	41,1 k €	+7.6%	38,2 k €
Operating result	-1,9 k €	-113%	14,7 k €	-61.2%	37,8 k €	+282%	-20,7 k €	-2452%	879,9 €	-95.9%	21,4 k €	+10446%	-206,8 €	-101%	19,8 k €	+60.9%	12,3 k €	+381%	-4,4 k €	+88.9%	-39,3 k €	-19.0%	-33 k €	+41.0%	-55,9 k €	-34.4%	-41,6 k €	-380%	14,9 k €	+36.2%	10,9 k €
Net result	45,7 k €	-40.0%	76,1 k €	+23.0%	61,9 k €	+312%	-29,2 k €	-409%	9,4 k €	-62.3%	25 k €	+275%	-14,3 k €	-220%	11,9 k €	+444%	2,2 k €	+113%	-17,3 k €	+65.7%	-50,4 k €	-25.8%	-40,1 k €	-141%	98,3 k €	+195%	-103,6 k €	-1015%	-9,3 k €	-174%	12,6 k €
Balance sheet
Equity	502,5 k €	+10.0%	456,8 k €	+20.0%	380,7 k €	+19.4%	318,8 k €	-8.4%	347,9 k €	-37.0%	552,5 k €	+4.7%	527,4 k €	-2.6%	541,7 k €	+2.2%	529,8 k €	+0.4%	527,6 k €	-3.2%	544,9 k €	-8.5%	595,3 k €	-6.3%	635,4 k €	+18.3%	537,1 k €	-16.2%	640,7 k €	-1.4%	650 k €
Total assets	856 k €	+10.0%	778,3 k €	+12.8%	689,9 k €	-11.5%	779,3 k €	+7.0%	728,5 k €	-13.0%	837,7 k €	-1.5%	850,4 k €	-4.5%	890,6 k €	-1.9%	907,4 k €	+0.1%	906,3 k €	-3.4%	937,8 k €	-4.0%	977,3 k €	-5.5%	1 M €	-20.5%	1,3 M €	+102%	644,6 k €	-1.8%	656,4 k €
Cash	6,9 k €	+175%	2,5 k €	-92.5%	33,5 k €	+385%	6,9 k €	-33.9%	10,4 k €	+330%	2,4 k €	-94.9%	47,3 k €	-6.6%	50,7 k €	+5.9%	47,9 k €	+124%	21,4 k €	+84.3%	11,6 k €	+14.0%	10,2 k €	-77.5%	45,3 k €	-69.3%	147,7 k €	-23.6%	193,3 k €	+11.4%	173,5 k €
Debts	266,3 k €	-4.0%	277,2 k €	+5.7%	262,2 k €	-36.2%	410,7 k €	+25.5%	327,4 k €	+42.8%	229,2 k €	-9.1%	252,2 k €	-8.2%	274,7 k €	-8.6%	300,7 k €	-3.5%	311,6 k €	-3.7%	323,8 k €	+4.4%	310 k €	-3.2%	320,1 k €	-58.1%	763 k €	+19365%	3,9 k €	-38.5%	6,4 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 6 ended

Active mandates

Ronald CATOIR

Director

Active

Ended mandates

Jozef CATOIR

Manager · since 30 janvier 2009

Ended

jozef catoir

Managing director

Ended

Jozef Catoir

Administrator - manager

Ended

Jozef CATOIR

Director

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	20/10/2022	27/09/2021	23/09/2020	17/06/2019	18/07/2018	07/07/2017
General meeting	19/10/2022	20/09/2021	30/05/2020	31/05/2019	31/05/2018	31/05/2017
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2021	19/10/2022	20/10/2022	Dutch	PDF
Micro model	31/12/2020	20/09/2021	27/09/2021	Dutch	PDF
Micro model	31/12/2019	30/05/2020	23/09/2020	Dutch	PDF
Micro model	31/12/2018	31/05/2019	17/06/2019	Dutch	PDF
Micro modelCorrection	31/12/2017	31/05/2018	18/07/2018	Dutch	PDF
Micro model	31/12/2017	31/05/2018	29/06/2018	Dutch	PDF
Micro model	31/12/2016	31/05/2017	07/07/2017	Dutch	PDF
Abridged model	31/12/2015	31/05/2016	18/07/2016	Dutch	PDF
Abridged model	31/12/2014	31/05/2015	31/08/2015	Dutch	PDF
Abridged model	31/12/2013	31/05/2014	12/08/2014	Dutch	PDF
Abridged model	31/12/2012	31/05/2013	10/07/2013	Dutch	PDF
Abridged model	31/12/2011	31/05/2012	06/07/2012	Dutch	PDF
Abridged model	31/12/2010	31/05/2011	26/07/2011	Dutch	PDF
Abridged model	31/12/2009	31/05/2010	28/06/2010	Dutch	PDF
Abridged model	31/12/2008	01/06/2009	03/07/2009	Dutch	PDF
Abridged model	31/12/2007	02/06/2008	03/06/2008	Dutch	PDF
Abridged model	31/12/2006	31/05/2007	12/06/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 6 ended

Active mandates

Ronald CATOIR

Director

Active

Ended mandates

Jozef CATOIR

Manager · since 30 janvier 2009

Ended

jozef catoir

Managing director

Ended

Jozef Catoir

Administrator - manager

Ended

Jozef CATOIR

Director

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates14/02/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates12/04/2021
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares21/04/2017
KAPITAAL - AANDELEN
PDF
Mandates05/02/2014
ONTSLAGEN - BENOEMINGEN
PDF
Mandates13/02/2009
MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
PDF
Mandates17/11/2003
ONTSLAGEN - BENOEMINGEN - MAATSCHAPPELIJKE ZETEL
PDF
Registered office02/07/2003
MAATSCHAPPELIJKE ZETEL
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2021
Annual accounts 202145,7 k €↓
2020
Annual accounts 202076,1 k €↑
2019
Annual accounts 201961,9 k €↑
2018
Annual accounts 2018-29,2 k €↓
2017
Annual accounts 20179,4 k €↓
2016
Annual accounts 201625 k €↑
2015
Annual accounts 2015-14,3 k €↓
2014
Annual accounts 201411,9 k €↑
2013
Annual accounts 20132,2 k €↑
2012
Annual accounts 2012-17,3 k €↑
2011
Annual accounts 2011-50,4 k €↓
2010
Annual accounts 2010-40,1 k €↓
2009
Annual accounts 200998,3 k €↑
2008
Annual accounts 2008-103,6 k €↓
2007
Annual accounts 2007-9,3 k €↓
2006
Annual accounts 200612,6 k €
04/11/1987
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

CATIMMO

Overview

What does CATIMMO do?

Trend over 16 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline